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Upturn AI SWOT - About
Himalaya Shipping Ltd. (HSHP)
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Upturn Advisory Summary
04/16/2025: HSHP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.07% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 237.87M USD | Price to earnings Ratio 10.65 | 1Y Target Price 8.77 |
Price to earnings Ratio 10.65 | 1Y Target Price 8.77 | ||
Volume (30-day avg) 209317 | Beta 0.9 | 52 Weeks Range 4.25 - 9.19 | Updated Date 04/25/2025 |
52 Weeks Range 4.25 - 9.19 | Updated Date 04/25/2025 | ||
Dividends yield (FY) 9.39% | Basic EPS (TTM) 0.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.03% | Operating Margin (TTM) 47.28% |
Management Effectiveness
Return on Assets (TTM) 5.63% | Return on Equity (TTM) 13.62% |
Valuation
Trailing PE 10.65 | Forward PE 7.52 | Enterprise Value 921668518 | Price to Sales(TTM) 1.92 |
Enterprise Value 921668518 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 7.46 | Enterprise Value to EBITDA 9.79 | Shares Outstanding 46550000 | Shares Floating 29560647 |
Shares Outstanding 46550000 | Shares Floating 29560647 | ||
Percent Insiders 28.68 | Percent Institutions 19.63 |
Analyst Ratings
Rating 4 | Target Price 8.77 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. was established in 2021, focusing on modern bulk carrier operations. It quickly expanded its fleet and market presence through strategic acquisitions and efficient operational practices.
Core Business Areas
- Dry Bulk Shipping: Himalaya Shipping Ltd. specializes in the transportation of dry bulk commodities, including coal, iron ore, and grains, via its fleet of large Capesize vessels.
Leadership and Structure
Himalaya Shipping Ltd. is led by a management team with extensive experience in the shipping industry. The organizational structure is designed to support efficient operations and strategic decision-making, with clearly defined roles for finance, operations, and commercial activities.
Top Products and Market Share
Key Offerings
- Capesize Dry Bulk Shipping: Himalaya Shipping operates a fleet of Capesize vessels for transporting bulk commodities. Market share data is not publicly available for specific segments of the Capesize market. Competitors include companies like Golden Ocean Group (GOGL) and Star Bulk Carriers (SBLK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global economic growth, trade patterns, and vessel supply. Currently, the industry is experiencing increased demand and rates due to supply chain disruptions and infrastructure development.
Positioning
Himalaya Shipping aims to be a leading provider of dry bulk shipping services with a modern, fuel-efficient fleet. This aims to offer competitive rates and service quality.
Total Addressable Market (TAM)
The total addressable market for dry bulk shipping is estimated to be in the hundreds of billions of dollars annually. Himalaya Shipping is positioned to capture a portion of this market through its Capesize fleet, focusing on operational efficiency and modern vessels.
Upturn SWOT Analysis
Strengths
- Modern, fuel-efficient fleet
- Experienced management team
- Strong relationships with key customers
- Optimized operational efficiency
- LNG Dual-Fuel Fleet
Weaknesses
- Relatively young company with limited operational history
- Concentration in Capesize market segment
- Reliance on spot market rates
Opportunities
- Growing demand for dry bulk commodities in emerging markets
- Expansion into new geographic regions
- Fleet expansion and upgrades
- Adoption of new technologies to improve efficiency
Threats
- Fluctuations in global economic conditions
- Increased competition from other shipping companies
- Geopolitical risks and trade wars
- Environmental regulations and compliance costs
Competitors and Market Share
Key Competitors
- GOGL
- SBLK
- DSX
Competitive Landscape
Himalaya Shipping Ltd. competes with established dry bulk shipping companies. Its advantages include a modern fleet and focus on operational efficiency. Disadvantages include its relatively smaller size and limited operational history compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Himalaya Shipping Ltd.'s historical growth is characterized by its rapid fleet expansion and market entry.
Future Projections: Future growth projections depend on the dry bulk shipping market's performance and the company's ability to execute its growth strategy.
Recent Initiatives: Recent initiatives include acquiring new vessels, optimizing operational efficiency, and exploring opportunities in new markets.
Summary
Himalaya Shipping Ltd. is a relatively young company with a modern fleet of Capesize vessels in the dry bulk shipping market. Its strengths include a fuel-efficient fleet and an experienced management team, while its weaknesses lie in its limited operating history and smaller size relative to its competitors. The company can capitalize on growing demand for dry bulk commodities, but it needs to be wary of market fluctuations and increasing competition. They are positioned well for future growth.
Similar Companies
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
FRO
Frontline Ltd
FRO
Frontline Ltd
GOGL
Golden Ocean Group Ltd
GOGL
Golden Ocean Group Ltd
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com | ||
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
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